Tau Developments started in year 2002 as Private Limited Company with registration number 04347414. The Tau Developments company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Cambridgeshire at Unit 2 Talon Court Falcon Way. Postal code: PE7 3FW. Since 27th January 2003 Tau Developments Limited is no longer carrying the name Colibri Fiberoptics.
The firm has one director. John G., appointed on 19 January 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Tracy M. who worked with the the firm until 1 January 2010.
This company operates within the PE7 3FW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1112777 . It is located at Unit 1-2, Talon Court, Peterborough with a total of 2 carsand 2 trailers.
| Office Address | Unit 2 Talon Court Falcon Way |
| Office Address2 | Yaxley |
| Town | Cambridgeshire |
| Post code | PE7 3FW |
| Country of origin | United Kingdom |
| Registration Number | 04347414 |
| Date of Incorporation | Fri, 4th Jan 2002 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 19 January 2021
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Jacob G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacob G.
| Notified on | 4 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Colibri Fiberoptics | January 27, 2003 |
| Vitalmex | February 22, 2002 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 128 077 | 29 363 | 32 421 | 5 521 | 1 566 | 13 | 1 680 | 34 |
| Current Assets | 960 878 | 563 304 | 453 054 | 411 623 | 93 541 | 171 728 | 310 585 | |
| Debtors | 1 133 764 | 721 764 | 321 132 | 237 782 | 200 306 | 93 528 | 170 048 | 310 551 |
| Net Assets Liabilities | -6 618 188 | -6 952 180 | -7 069 063 | -7 119 721 | -7 184 002 | -7 079 156 | -7 064 557 | |
| Other Debtors | 604 137 | 537 332 | 321 132 | 237 782 | 170 098 | 93 528 | 170 048 | 310 551 |
| Property Plant Equipment | 1 064 483 | 970 725 | 873 792 | 802 562 | 781 353 | 763 394 | 755 091 | 748 939 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 910 077 | 5 350 | 5 350 | 5 350 | 5 350 | 5 350 | 5 350 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 232 344 | 1 345 056 | 1 407 628 | 1 478 858 | 1 500 067 | 1 447 576 | 1 437 839 | 1 443 991 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 954 | 7 576 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 2 | 15 625 | 11 875 | 8 125 | ||||
| Corporation Tax Recoverable | 142 454 | |||||||
| Creditors | 1 384 196 | 7 981 954 | 7 930 851 | 7 880 851 | 7 880 851 | 7 895 706 | 8 266 751 | 8 396 041 |
| Current Asset Investments | 209 751 | 209 751 | 209 751 | 209 751 | 209 751 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 500 | -2 713 | ||||||
| Fixed Assets | 781 353 | 1 013 394 | 1 055 091 | 1 048 939 | ||||
| Further Item Creditors Component Total Creditors | 4 364 130 | 4 364 130 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 40 249 | 50 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 712 | 100 703 | 71 230 | 21 209 | 12 669 | 8 303 | 6 152 | |
| Investment Property | 250 000 | 300 000 | 300 000 | |||||
| Investment Property Fair Value Model | 250 000 | 300 000 | ||||||
| Net Current Assets Liabilities | 393 041 | 104 879 | 9 226 | -20 223 | -294 043 | 149 651 | 296 979 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 170 747 | 373 671 | 374 880 | 365 943 | 357 383 | 353 981 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 131 | 65 160 | 18 040 | |||||
| Other Disposals Property Plant Equipment | 41 937 | 70 450 | 18 040 | |||||
| Other Investments Other Than Loans | 209 751 | 209 751 | ||||||
| Other Remaining Borrowings | 8 003 087 | 7 981 954 | 7 930 851 | 7 880 851 | 7 880 851 | 7 880 081 | 3 890 746 | 4 023 786 |
| Other Taxation Social Security Payable | 106 893 | 7 008 | 12 603 | 15 717 | 315 | 353 | 1 120 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 116 181 | 30 208 | ||||||
| Property Plant Equipment Gross Cost | 2 296 827 | 2 315 781 | 2 281 420 | 2 281 420 | 2 281 420 | 2 210 970 | 2 192 930 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 647 | 17 147 | 14 434 | |||||
| Total Assets Less Current Liabilities | 1 363 766 | 978 671 | 811 788 | 761 130 | 719 351 | 1 204 742 | 1 345 918 | |
| Trade Creditors Trade Payables | 303 370 | 81 923 | 71 187 | 59 932 | 53 396 | 24 813 | 12 624 | 5 736 |
| Trade Debtors Trade Receivables | 270 992 | 184 432 | ||||||
| Unit 1-2 | |
|---|---|
| Address | Talon Court , Eagle Business Park , Yaxley |
| City | Peterborough |
| Post code | PE7 3FW |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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